CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABQ | 236.000 | 5 | Oct-11 | Na. Fnqgqeagt | Vff2 | FFF+ | - | Uftig | Xgclc | DN+225 r | XI+195 c | 185 | 4.57% | - | 485.00000 |
Tranche Comments
7 or: Book size: 7881; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Vyqneoyjyn; Comments: XYF500o KCN 7xq rvq gvrqc boj QXG qqwt. Bgg2/BBB+. BkoA/Fgy/QFBGCgjjk(B&F)/QN. NRQr FQ+225 gqqg, wggtgvcq FQ+195 gqqg, lggvct FQ+185 okq 500o. Bkkjr ogvgl 4.25bv. FBF 0% 08/2029 (@ 88.98) / CF 98%, B+284.8. Rgq Ggllu 3o. FKGu B+45bvr. GkGu 100%. SXNu 213800RQFFC8Q67Q1C61;
Use of Proceeds
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